Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
-0.32%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$46.9B
AUM Growth
+$629M
Cap. Flow
+$927M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.44%
Holding
554
New
42
Increased
333
Reduced
130
Closed
13

Top Buys

1
EA icon
Electronic Arts
EA
$360M
2
PFE icon
Pfizer
PFE
$355M
3
ES icon
Eversource Energy
ES
$351M
4
BCE icon
BCE
BCE
$334M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$307M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$430M
2
RY icon
Royal Bank of Canada
RY
$368M
3
BNS icon
Scotiabank
BNS
$303M
4
BMO icon
Bank of Montreal
BMO
$302M
5
MMM icon
3M
MMM
$265M

Sector Composition

1 Technology 27.84%
2 Financials 15.26%
3 Healthcare 11.11%
4 Communication Services 9.62%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$20.5M 0.04%
331,091
+123,925
+60% +$7.66M
EQIX icon
227
Equinix
EQIX
$75.7B
$20.3M 0.04%
25,751
-1,400
-5% -$1.11M
OKE icon
228
Oneok
OKE
$45.7B
$19.9M 0.04%
343,831
+131,154
+62% +$7.61M
MMM icon
229
3M
MMM
$82.7B
$19.8M 0.04%
134,655
-1,804,020
-93% -$265M
CTAS icon
230
Cintas
CTAS
$82.4B
$19.7M 0.04%
207,448
+58,212
+39% +$5.54M
BBY icon
231
Best Buy
BBY
$16.1B
$19.5M 0.04%
184,525
+59,776
+48% +$6.32M
WDC icon
232
Western Digital
WDC
$31.9B
$19.2M 0.04%
450,808
-67,738
-13% -$2.89M
ABT icon
233
Abbott
ABT
$231B
$19.1M 0.04%
161,674
+76,800
+90% +$9.07M
CSX icon
234
CSX Corp
CSX
$60.6B
$18.7M 0.04%
629,105
+293,000
+87% +$8.71M
TER icon
235
Teradyne
TER
$19.1B
$18.2M 0.04%
167,094
+97,567
+140% +$10.7M
SNPS icon
236
Synopsys
SNPS
$111B
$18.1M 0.04%
60,302
+28,300
+88% +$8.47M
WTW icon
237
Willis Towers Watson
WTW
$32.1B
$17.6M 0.04%
75,767
+25,154
+50% +$5.85M
ALLE icon
238
Allegion
ALLE
$14.8B
$17.6M 0.04%
133,206
-29,214
-18% -$3.86M
CTSH icon
239
Cognizant
CTSH
$35.1B
$17.6M 0.04%
237,141
-16,500
-7% -$1.22M
MCK icon
240
McKesson
MCK
$85.5B
$17.6M 0.04%
88,063
+77,732
+752% +$15.5M
CERN
241
DELISTED
Cerner Corp
CERN
$17.2M 0.04%
244,346
+86,300
+55% +$6.09M
QRVO icon
242
Qorvo
QRVO
$8.61B
$17.2M 0.04%
102,645
+53,176
+107% +$8.89M
DELL icon
243
Dell
DELL
$84.4B
$17.1M 0.04%
323,353
-503,510
-61% -$26.6M
CE icon
244
Celanese
CE
$5.34B
$16.8M 0.04%
111,625
+43,064
+63% +$6.49M
ECL icon
245
Ecolab
ECL
$77.6B
$16.8M 0.04%
80,533
+17,119
+27% +$3.57M
INFY icon
246
Infosys
INFY
$67.9B
$16.8M 0.04%
754,253
+278,284
+58% +$6.19M
EXPD icon
247
Expeditors International
EXPD
$16.4B
$16.7M 0.04%
140,013
+72,045
+106% +$8.58M
GRMN icon
248
Garmin
GRMN
$45.7B
$16.3M 0.03%
105,134
+40,034
+61% +$6.22M
VEEV icon
249
Veeva Systems
VEEV
$44.7B
$16.2M 0.03%
56,333
+38,700
+219% +$11.2M
LEN icon
250
Lennar Class A
LEN
$36.7B
$15.8M 0.03%
173,821
+134,540
+343% +$12.2M
8 9
10
11 12